COM:EDCLGROUP
EDCL Group
- Stock
Last Close
27.06
25/11 09:30
Market Cap
1.24B
Beta: -
Volume Today
79.64K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.13M - | 87.75M 22.43% | 257.53M 193.48% | 315.56M 22.54% | 208.28M 34.00% | 140.03M 32.77% | 140.03M 0% | 162.66M 16.16% | 160.83M 1.12% | 160.83M 0% | 153.43M 4.60% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 71.75M - | 71.79M 0.05% | 91.07M 26.86% | 73.63M 19.15% | 55.25M 24.97% | 3.91M 92.92% | 3.91M 0% | 20.49M 423.58% | 47.09M 129.81% | 47.09M 0% | 179.75M 281.68% | |
cash and short term investments | 71.75M - | 71.79M 0.05% | 91.07M 26.86% | 73.63M 19.15% | 55.25M 24.97% | 3.91M 92.92% | 3.91M 0% | 20.49M 423.58% | 154.59M 654.38% | 154.59M 0% | 179.75M 16.27% | |
common stock | 275M - | 275M 0% | 475M 72.73% | 475M 0% | 475M 0% | 475M 0% | 475M 0% | 475M 0% | 475M 0% | 475M 0% | 475M 0% | |
deferred revenue | 16.25M - | 17.83M 9.70% | 29.42M 65.02% | 78.96M 168.40% | 639.34M 709.65% | 684.58M 7.08% | 684.58M 0% | 794.50M 16.06% | 838.94M 5.59% | |||
deferred revenue non current | 1.85B - | |||||||||||
deferrred tax liabilities non current | 45.53M - | 17.03M 62.59% | 17.03M 0% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 86.26M - | 77.81M 9.80% | 68.62M 11.81% | 59.38M 13.46% | 130.47M 119.73% | 112.54M 13.74% | 112.54M 0% | 75.72M 32.72% | 58.09M 23.29% | 58.09M 0% | 22.83M 60.69% | |
intangible assets | 130.47M - | 112.54M 13.74% | 112.54M 0% | 75.72M 32.72% | 58.09M 23.29% | 58.09M 0% | ||||||
inventory | 32.99M - | 35.19M 6.67% | 23.84M 32.25% | 12.42M 47.90% | 13.61M 9.61% | 16.18M 18.89% | 16.18M 0% | 8.06M 50.21% | 7.53M 6.55% | 7.53M 0% | 6.91M 8.21% | |
long term debt | 2.86B - | 1.31B 54.19% | 1.18B 9.81% | 1.26B 6.32% | 1.31B 4.46% | 1.37B 4.23% | 1.37B 0% | 1.33B 2.66% | 739.55M 44.45% | 739.55M 0% | 890.99M 20.48% | |
long term investments | 100.85M - | -77.81M 177.15% | 112.09M 244.06% | 452.99M 304.13% | 182.56M 59.70% | 123.08M 32.58% | 185.17M 50.44% | 123.08M 33.53% | 122.86M 0.19% | -522.94M 525.66% | 175.78M 133.61% | |
net debt | 2.83B - | 1.28B 54.67% | 1.15B 10.20% | 1.44B 24.65% | 1.37B 5.02% | 1.42B 3.65% | 1.42B 0% | 1.36B 3.64% | 1.31B 4.06% | 1.31B 0% | 1.36B 3.80% | |
net receivables | 219.44M - | 133.00M 39.39% | 376.16M 182.83% | 483.06M 28.42% | 1.01B 109.63% | 1.00B 1.20% | 1.00B 0% | 1.03B 2.99% | 1.06B 2.60% | 1.06B 0% | 517.41M 51.06% | |
other assets | 1 - | |||||||||||
other current assets | 5.74M - | 4.05M 29.38% | 5.41M 33.66% | 612.47M 11,211.27% | 3.30M 99.46% | 5.79M 75.12% | 5.79M 0% | 37.30M 544.61% | 35.73M 4.21% | 35.73M 0% | 570.51M 1,496.91% | |
other current liabilities | 317.47M - | 168.00M 47.08% | 482.91M 187.44% | 609.31M 26.17% | 54K 99.99% | 54K 0% | 54K 0% | 18.13M 33,472.22% | 18.13M 0% | 857.07M 4,627.60% | 860.82M 0.44% | |
other liabilities | ||||||||||||
other non current assets | 1.50M - | 183.89M 12,159.02% | 172.50K 99.91% | 247.50K 43.47% | -1 100.00% | 62.14M 6,213,800,100% | 51K 99.92% | 63.98M 125,349.02% | 61.83M 3.36% | 707.62M 1,044.48% | 183.78M 74.03% | |
other non current liabilities | 4.63M - | 6.58M 42.06% | 5.78M 12.13% | 2.75M 52.46% | 240.11M 8,637.66% | -1.61B 768.90% | 242.13M 115.08% | 266.92M 10.24% | 249.25M 6.62% | 249.25M 0% | 6.08M 97.56% | |
othertotal stockholders equity | 484.91M - | 508.91M 4.95% | 935.65M 83.85% | 756.98M 19.10% | 756.98M 0% | 764.48M 0.99% | 764.48M 0% | 764.48M 0% | 764.48M 0% | 764.48M 0% | 536.96M 29.76% | |
preferred stock | 335M - | 2.23B 565.67% | 1.60B 28.03% | 330.40M 79.41% | ||||||||
property plant equipment net | 4.35B - | 4.48B 3.01% | 4.44B 1.00% | 2.38B 46.37% | 2.20B 7.55% | 2.11B 4.26% | 2.11B 0% | 1.94B 7.98% | 1.85B 4.36% | 1.85B 0% | 1.68B 9.19% | |
retained earnings | 423.23M - | 262.91M 37.88% | 83.25M 68.34% | 14.68M 82.37% | -147.35M 1,103.92% | -239.00M 62.19% | -239.00M 0% | -345.24M 44.45% | -256.66M 25.66% | -256.66M 0% | ||
short term debt | 46.22M - | 46.41M 0.42% | 63.16M 36.09% | 255.42M 304.42% | 108.86M 57.38% | 51.90M 52.33% | 51.90M 0% | 53.34M 2.78% | 616.46M 1,055.67% | 616.46M 0% | 646.36M 4.85% | |
short term investments | -98.92M - | 79.74M 180.61% | -111.86M 240.29% | -164.96M 47.47% | -59.48M 63.94% | 1K 100.00% | -62.09M 6,208,700% | 538.30M 967.02% | 107.50M 80.03% | 107.50M 0% | ||
tax assets | 3.74M - | 1.28M 65.63% | 2.54M 97.67% | 20.27M 698.87% | 18.66M 7.94% | 36.22M 94.10% | 36.22M 0% | 157.03M 333.58% | 172.82M 10.06% | 172.82M 0% | 162.53M 5.95% | |
tax payables | ||||||||||||
total assets | 4.88B - | 4.91B 0.78% | 5.12B 4.19% | 4.10B 20.00% | 3.62B 11.66% | 3.47B 4.14% | 3.47B 0% | 3.46B 0.36% | 3.53B 2.02% | 3.53B 0% | 3.50B 0.61% | |
total current assets | 329.91M - | 244.02M 26.03% | 496.48M 103.46% | 1.18B 137.99% | 1.08B 8.19% | 1.03B 5.38% | 1.03B 0% | 1.10B 6.81% | 1.26B 14.48% | 1.26B 0% | 1.27B 1.55% | |
total current liabilities | 493.06M - | 319.99M 35.10% | 833.01M 160.33% | 1.26B 51.17% | 956.53M 24.04% | 876.56M 8.36% | 876.56M 0% | 1.03B 17.35% | 1.63B 58.89% | 1.63B 0% | 1.66B 1.61% | |
total debt | 2.91B - | 1.36B 53.32% | 1.24B 8.24% | 1.51B 21.45% | 1.42B 5.99% | 1.42B 0.10% | 1.42B 0% | 1.38B 2.46% | 1.36B 2.08% | 1.36B 0% | 1.54B 13.45% | |
total investments | 1.93M - | 1.93M 0% | 228.54K 88.15% | 288.03M 125,928.26% | 123.08M 57.27% | 123.08M 0.00% | 123.08M 0% | 123.08M 0.00% | 122.86M 0.19% | 122.86M 0% | 175.78M 43.08% | |
total liabilities | 3.36B - | 1.64B 51.25% | 2.02B 23.45% | 2.52B 24.65% | 2.55B 1.44% | 2.50B 1.99% | 2.50B 0% | 2.63B 4.93% | 2.62B 0.15% | 2.62B 0% | 2.56B 2.50% | |
total liabilities and stockholders equity | 4.88B - | 4.91B 0.78% | 5.12B 4.19% | 4.10B 20.00% | 3.62B 11.66% | 3.47B 4.14% | 3.47B 0% | 3.46B 0.36% | 3.53B 2.02% | 3.53B 0% | 3.50B 0.61% | |
total non current assets | 4.55B - | 4.67B 2.72% | 4.62B 1.00% | 2.91B 36.97% | 2.53B 13.07% | 2.44B 3.61% | 2.44B 0% | 2.36B 3.38% | 2.27B 3.77% | 2.27B 0% | 2.23B 1.81% | |
total non current liabilities | 2.86B - | 1.32B 54.04% | 1.19B 9.82% | 1.26B 6.04% | 1.60B 26.92% | 1.63B 1.82% | 1.63B 0% | 1.60B 1.76% | 988.80M 38.14% | 988.80M 0% | 897.07M 9.28% | |
total stockholders equity | 1.52B - | 3.28B 115.85% | 3.10B 5.43% | 1.58B 49.11% | 1.08B 31.22% | 1.00B 7.76% | 1.00B 0% | 894.25M 10.62% | 982.82M 9.91% | 982.82M 0% | 1.01B 2.96% |
All numbers in (except ratios and percentages)